We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$790M
AUM Growth
+$103M
Cap. Flow
+$19.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
151
City Holding Co
CHCO
$2.04B
$556K 0.07%
8,000
– –
TD icon
152
Toronto Dominion Bank
TD
$200B
$519K 0.07%
9,200
– –
MRK icon
153
Merck
MRK
$318B
$513K 0.06%
6,578
+4
+0.1% +$306
FISV
154
Fiserv Inc
FISV
$27.9B
$512K 0.06%
4,494
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$508K 0.06%
+26,794
New +$462K
VZ icon
156
Verizon
VZ
$196B
$495K 0.06%
8,423
+77
+0.9% +$4.57K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.76B
$486K 0.06%
4,042
+189
+5% +$21.1K
TCPC icon
158
BlackRock TCP Capital
TCPC
$345M
$464K 0.06%
41,255
+19,096
+86% +$207K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$453K 0.06%
2,539
– –
T icon
160
AT&T
T
$163B
$429K 0.05%
19,755
-2,023
-9% -$43.6K
FSK icon
161
FS KKR Capital
FSK
$3.44B
$393K 0.05%
23,704
+12,805
+117% +$213K
MFIC icon
162
MidCap Financial Investment
MFIC
$804M
$384K 0.05%
+36,175
New +$351K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.04%
4,812
-5,468
-53% -$332K
HEZU icon
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$305K 0.04%
9,783
-192
-2% -$5.74K
MO icon
165
Altria Group
MO
$114B
$301K 0.04%
7,339
-1,000
-12% -$40.2K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.04%
1,519
-76
-5% -$13.9K
VLY icon
167
Valley National Bancorp
VLY
$8.04B
$291K 0.04%
29,821
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
$288K 0.04%
7,994
– –
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$280K 0.04%
5,062
-29,051
-85% -$1.53M
VNT icon
170
Vontier
VNT
$4.74B
$248K 0.03%
+7,433
New +$229K
SBUX icon
171
Starbucks
SBUX
$120B
$247K 0.03%
+2,305
New +$220K
PNNT
172
Pennant Park Investment Corp
PNNT
$241M
$246K 0.03%
+53,423
New +$202K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.03%
7,065
-29,315
-81% -$953K
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
$239K 0.03%
+88,730
New +$238K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$233K 0.03%
7,658
-10,869
-59% -$317K
4 5 6
7
8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Condor Capital Management held 198 positions worth $790M, up 15% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q4 2020 filing shows 19 new, 68 increased, 85 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 28,135 shares worth $2.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q4 2020 buy was Simon Property Group: 28,135 shares worth $2.4M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.7M increase.
  • Condor Capital Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.54M.
  • Condor Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $2.29M.
  • Condor Capital Management's ten largest holdings make up 35% of its $790M portfolio in Q4 2020.
  • Condor Capital Management opened 19 new positions and closed 7 in Q4 2020.
  • Condor Capital Management's portfolio value rose 15% quarter-over-quarter to $790M.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.